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The information in this presentation is for information purposes only. While we have made every effort to ensure that it is accurate, the completeness or relevance is not guaranteed. Investment in securities may carry significant risks of financial loss, and 

past results do not guarantee future performance. Prior to investment in this or any investment product, you should make your own appraisal of the risks from a legal, tax and accounting perspective. Shares in The Asian Wealth Fund are not registered 

and are only intended for and available to professional, accredited or sophisticated investors pursuant to the Securities Act of 1933 (USA), the Securities and Futures Act (Singapore), the Financial Services and Markets Act 2000 (UK) and similar laws in 

other jurisdictions. This circular is neither an offer to sell nor a solicitation to buy any securities and should not be considered as such. Prospective investors should obtain the relevant offering document, together with the subscription application, all of 

which must be read in their entirety. No offer to purchase securities should be made or will be accepted prior to receipt by the purchaser of these documents and the completion of appropriate documentation. This presentation is not an advertisement 

and is not intended for public use or distribution.

Please note that historical performance to the end of November 2011 is based on the audited Dunfallandy Settlement portfolio performance, the precursor to TAWF.

Fund domicile 

Cayman Islands

Investment Manager 

Woodside Holdings  

Investment Management  

Pte. Ltd.  

Fund Administrator 

Standard Chartered Bank

Fund Custodian 

Standard Chartered Bank

Fund Auditor 

RSM Chio Lim

Financial Custodian 

Standard Chartered Bank

Portfolio Manager  

David Fergusson 

COO 


John Versfeld 

Email 


jv@wh-im.com 

Telephone 

+65 6221 3239 

Fax 


+65 6221 3249 

Website 


www.wh-im.com 

Bloomberg Ticker 

WHIMAWF KY 

Currency 

GBP

Subscription Frequency 



Monthly 

Redemption Notice 

10 business days prior to the 

next redemption date

Redemption Frequency 

Monthly


Lock-Up Period 

None


Entry Fee 

None


Exit Fee 

None


Management Fee 

1% p.a.


Performance Fee 

10% on any increase above a 

High Water Mark

COMPANY PROFILE

Woodside Holdings Investment Management Pte Ltd (“WHIM”) has 

grown out of a family office, Nimoi Ltd, to manage funds for third 

party investors. WHIM invests across liquid asset classes (equities, 

debt, currencies, commodities) globally, although it has an Emerging 

Market bias. WHIM’s focus is on stable long-term absolute returns 

with low volatility and an emphasis on low fee and expense ratios, 

and minimal fund churn.



INVESTMENT OBJECTIVE

The Fund’s investment objective is long term wealth preservation 

and appreciation while minimising volatility through active global 

selection of a blend of securities in multiple asset classes. 



EH LOAR

The Eurekahedge Long-Only Absolute Return Fund Index is an equally weighted index 

of 380 constituent funds. The index is designed to provide a broad measure of the 

performance of underlying long-only fund managers who pursue absolute returns with 

flexible investment mandates. 

ANNUAL RETURN ANALYSIS

MONTHLY RETURNS

The Asian Wealth Fund

December 2012



Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2012

2.74%


2.03%

-1.76%


-1.84%

-3.14%


2.09%

1.21%


1.33%

1.83%


0.36%

0.39%


5.18%

2011

0.78%


-0.81%

1.56%


-0.57%

0.32%


0.07%

0.00%


-4.93%

-4.13%


6.10%

-2.61%


1.20%

-3.43%

2010

-0.94%


4.11%

2.60%


0.11%

-1.68%


-1.53%

1.11%


0.25%

2.96%


0.61%

1.82%


3.73%

13.75%

2009

-3.79%


-3.45%

3.42%


4.44%

-1.46%


-3.07%

4.91%


1.61%

5.10%


-2.82%

2.30%


2.22%

9.12%

2008

-0.90%


1.78%

1.47%


2.56%

0.16%


-3.29%

0.74%


3.26%

-1.32%


-1.75%

1.93%


9.94%

14.93%

2007

1.31%


1.32%

1.65%


-0.75%

2.87%


-1.60%

-0.28%


-0.81%

3.10%


3.33%

-1.49%


2.02%

11.00%

STRATEGY ALLOCATION

34%

66%

Equities


Cash

TAWF


EH LOAR

TAWF


EH LOAR

RISK/RETURN STATISTICS

TAWF

EH LOAR

One month Return

0.39%

0.89%


Year To Date

5.18%


12.42%

Cumulative Return

60.82%

15.25%


Anualised Return

8.36%


2.43%

Annualised Volatility

9.07%

17.20%


Highest Monthly Return

9.94%


12.45%

Lowest Monthly Return

-4.93%

-19.48%


Percentage Positive Returns

63.4%


59.2%

Maximum Drawdown

-9.03%

-48.49%


Standard Deviation

2.62%


4.97%

Sharpe Ratio



0.93

0.42


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